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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$3.98M
Cap. Flow
+$41.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.62%
Holding
1,387
New
250
Increased
391
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$22.2M
3
XOM icon
ExxonMobil
XOM
+$7.35M
4
TFC icon
Truist Financial
TFC
+$7.32M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$59.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.5M
3
AVGO icon
Broadcom
AVGO
+$8.9M
4
IQV icon
IQVIA
IQV
+$7.69M
5
MCD icon
McDonald's
MCD
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Energy 7.98%
3 Financials 6.65%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1126
PTC
PTC
$15.8B
$1.66K ﹤0.01%
+9
New +$1.71K
FITB
1127
Fifth Third Bancorp
FITB
$51.2B
$1.65K ﹤0.01%
39
+24
+160% +$1.08K
STE icon
1128
Steris
STE
$22.3B
$1.64K ﹤0.01%
+8
New +$1.75K
HWM icon
1129
Howmet Aerospace
HWM
$113B
$1.64K ﹤0.01%
15
+4
+36% +$438
LH icon
1130
Labcorp
LH
$25B
$1.64K ﹤0.01%
7
+3
+75% +$688
PSO icon
1131
Pearson
PSO
$10.2B
$1.63K ﹤0.01%
+101
New +$1.51K
RS icon
1132
Reliance Steel & Aluminium
RS
$20.7B
$1.63K ﹤0.01%
6
– –
BITB icon
1133
Bitwise Bitcoin ETF
BITB
$2.41B
$1.63K ﹤0.01%
32
– –
COTY icon
1134
Coty
COTY
$2.42B
$1.6K ﹤0.01%
+230
New +$1.77K
AMP icon
1135
Ameriprise Financial
AMP
$48.3B
$1.6K ﹤0.01%
+3
New +$1.6K
JD icon
1136
JD.com
JD
$44.6B
$1.59K ﹤0.01%
+46
New +$1.78K
NOMD icon
1137
Nomad Foods
NOMD
$1.66B
$1.59K ﹤0.01%
95
+69
+265% +$1.21K
ATKR icon
1138
Atkore
ATKR
$2.46B
$1.59K ﹤0.01%
+19
New +$1.67K
TECH icon
1139
Bio-Techne
TECH
$11.2B
$1.58K ﹤0.01%
+22
New +$1.62K
UAA icon
1140
Under Armour
UAA
$2.84B
$1.58K ﹤0.01%
191
– –
VALE icon
1141
Vale
VALE
$64.1B
$1.56K ﹤0.01%
176
– –
CMC icon
1142
Commercial Metals
CMC
$7.6B
$1.55K ﹤0.01%
31
– –
CTSH icon
1143
Cognizant
CTSH
$24.9B
$1.54K ﹤0.01%
+20
New +$1.56K
OGN icon
1144
Organon & Co
OGN
$3.56B
$1.54K ﹤0.01%
103
+5
+5% +$81
WK icon
1145
Workiva
WK
$3.36B
$1.53K ﹤0.01%
14
– –
APH icon
1146
Amphenol
APH
$198B
$1.53K ﹤0.01%
22
– –
CCC
1147
CCC Intelligent Solutions
CCC
$3.59B
$1.52K ﹤0.01%
+130
New +$1.51K
VFC icon
1148
VF Corp
VFC
$5.63B
$1.52K ﹤0.01%
71
-40
-36% -$815
SCI icon
1149
Service Corp International
SCI
$11.7B
$1.52K ﹤0.01%
+19
New +$1.55K
PLYM
1150
DELISTED
Plymouth Industrial REIT
PLYM
$1.51K ﹤0.01%
+85
New +$1.68K
44 45
46
47 48

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Bogart Wealth LLC held 1,387 positions worth $2.11B, down 0.19% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bogart Wealth LLC's Q4 2024 filing shows 250 new, 391 increased, 153 reduced and 45 closed positions. Its largest new stake was Synopsys: 12,622 shares worth $6.13M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • Bogart Wealth LLC's largest Q4 2024 buy was Synopsys: 12,622 shares worth $6.13M.
  • Bogart Wealth LLC added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $54.5M increase.
  • Bogart Wealth LLC's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $59.3M.
  • Bogart Wealth LLC fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $141K.
  • Bogart Wealth LLC's ten largest holdings make up 43% of its $2.11B portfolio in Q4 2024.
  • Bogart Wealth LLC opened 250 new positions and closed 45 in Q4 2024.
  • Bogart Wealth LLC's portfolio value fell 0.19% quarter-over-quarter to $2.11B.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.